- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and ... capital management , and performance measurement / analysis for a series...Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor… more
- State Bar of Texas (Austin, TX)
- …SALARY: Commensurate with experience, plus excellent benefits POSITION TITLE : Controller DEPARTMENT : Accounting GENERAL DESCRIPTION: Directs the preparation of the ... audit of the financial statements, including year-end (1) reconciliation of fixed asset records; (2) calculation of depreciation; and (3) recording of leases and… more
- Stanford Health Care (Palo Alto, CA)
- …of financial systems. Ensure that WorkDay application security for accounts payable, GL, asset management , fund accounting and payroll systems are ... Health Care job.** **A Brief Overview** The SVP, Corporate Controller , is the top executive at Stanford Health Care...safeguard company assets and ensure proper accounting controls over asset management . + Oversee the management… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly...quarterly basis and prepare ad hoc calculations + Review management fee calculations + Assist audit and tax professionals… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... solutions for the insurance and wealth channels. The experienced Fund Controller will play a crucial role...fund fees and expenses + Cash and capital management and coordination of deal funding - Oversee annual… more
- Wellington (Needham, AL)
- …for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the Fund Control and Operations ... global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 245473...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- HCA Healthcare (Tampa, FL)
- **Description** **Introduction** Do you have the career opportunities as a(an) Assistant Controller you want with your current employer? We have an exciting ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- HCA Healthcare (St. Petersburg, FL)
- …colleagues invested over 156,000 hours volunteering in our communities. As a(an) Assistant Controller with HCA Florida St. Petersburg Hospital you can be a part of ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...our organization. We are looking for an enthusiastic Assistant Controller to help us reach our goals. Unlock your… more
- Wellington (Boston, MA)
- …(15+ years) relevant work experience in accounting with leadership experience, preferably in asset management , but open to other industries with a global ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...those of our clients. **About the Role** The Global Controller will lead Wellington's global accounting, financial reporting and… more
- HCA Healthcare (Plantation, FL)
- **Description** **Introduction** Do you have the career opportunities as a(an) Assistant Controller you want with your current employer? We have an exciting ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- University of Mary (Bismarck, ND)
- Controller The University of Mary located at 7500 University Drive, Bismarck ND is seeking an experienced professional to serve in Financial Affairs. The ... Controller is a senior financial leader responsible for overseeing...Operations + Oversee general ledger, accounts payable/receivable, and fixed asset accounting. + Maintain and improve internal control systems… more
- Robert Half Finance & Accounting (Springdale, OH)
- …asset protection. + Overseeing cash, investments, foreign exchange transactions, and treasury management . + Assisting with fund management and research to ... Description Position Summary The Assistant Controller leads daily accounting and finance activities within...duties, such as financial modeling, spending policy calculations, fixed asset management , indirect costs, allocations, and summary… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …financial reporting. * Conduct additional accounting tasks such as financial modeling, asset management , and indirect cost calculations. * Develop and implement ... Description We are looking for a dedicated Assistant Controller to join a leading non-profit organization in...of 5 years of experience in accounting or financial management roles. * Proven expertise in month-end close processes… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …step for your career. Qualifications + 7+ years of venture capital or asset management accounting experience required + Strong understanding of core accounting ... CFO, Controller , and broader finance organization to ensure accurate, timely fund and management company reporting while maintaining compliance with RIA… more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... fee mechanics. **Experience** + 5-10 years of experience in consulting, portfolio management , operations, fund accounting, or related areas with a focus… more
- Neuberger Berman (New York, NY)
- …billing, sales compensation, or financial analysis, preferably within private wealth or asset management + Demonstrated experience leading change management ... while juggling multiple priorities **Desired Skills:** + Experience in private wealth, asset management , or investment advisory industry + Hands-on experience… more
